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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | 3 430.00 | | 3 430.00 |
AJ Other Intangible Assets | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 39 981.00 | 16 042.00 | 23 939.00 | 39 981.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 44 535.00 | 20 129.00 | 24 405.00 | 44 535.00 |
BX Customers and related accounts | 76 128.00 | | 76 128.00 | 76 128.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 25 326.00 | | 25 326.00 | 25 326.00 |
CJ TOTAL (II) | 105 247.00 | | 105 247.00 | 105 247.00 |
CO Grand total (0 to V) | 149 781.00 | 20 129.00 | 129 652.00 | 149 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 56 982.00 | 47 748.00 | | 56 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 314.00 | 9 234.00 | | 11 314.00 |
DL TOTAL (I) | 76 682.00 | 65 367.00 | | 76 682.00 |
DU Loans and Debts from Credit Institutions (3) | 11 851.00 | | | 11 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022.00 | 9 937.00 | | 11 022.00 |
DX Trade payables and related accounts | 269.00 | 330.00 | | 269.00 |
DY Tax and social security liabilities | 29 818.00 | 50 935.00 | | 29 818.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 52 970.00 | 61 212.00 | | 52 970.00 |
EE Grand total (I to V) | 129 652.00 | 126 580.00 | | 129 652.00 |
EG Accrued income and payables due within one year | 42 518.00 | 61 212.00 | | 42 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 851.00 | | | 11 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 517.00 | | 121 517.00 | 121 517.00 |
FJ Net sales | 121 517.00 | | 121 517.00 | 121 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 517.00 | |
FW Other purchases and external expenses | | | 19 008.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GF Total Operating Expenses (II) | | | 67 258.00 | |
GG - OPERATING RESULT (I - II) | | | 54 259.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | | | 14 750.00 |
HE Exceptional expenses on management operations | 55 141.00 | 126.00 | | 55 141.00 |
HH Total exceptional expenses (VIII) | 55 141.00 | 126.00 | | 55 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 391.00 | -126.00 | | -40 391.00 |
HK Income tax | 2 952.00 | 2 498.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 884.00 | 153 450.00 | | 136 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 570.00 | 144 216.00 | | 125 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 314.00 | 9 234.00 | | 11 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 135.00 | | 4 399.00 | 40 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 44 535.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 582.00 | | 4 399.00 | 35 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 866.00 | 10 555.00 | 16 291.00 | 25 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 779.00 | 10 555.00 | 16 291.00 | 21 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
8B Suppliers and Related Accounts | 269.00 | 269.00 | | 269.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 76 128.00 | | | 76 128.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 11 851.00 | 1 399.00 | 10 452.00 | 11 851.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 638.00 | 76 172.00 | 466.00 | 76 638.00 |
VW VAT | 23 122.00 | 23 122.00 | | 23 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 970.00 | 42 518.00 | 10 452.00 | 52 970.00 |
